MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.66%
640,806
-20,636
52
$32.9M 0.65%
83,769
+43,614
53
$32.6M 0.64%
342,499
-20,104
54
$32.4M 0.64%
251,031
-21,311
55
$32.2M 0.63%
350,763
-17,339
56
$31M 0.61%
486,764
+14,280
57
$30.8M 0.6%
358,362
-13,531
58
$30M 0.59%
1,378,597
-668
59
$29.8M 0.58%
270,019
-17,736
60
$29.8M 0.58%
119,519
+5,145
61
$29.2M 0.57%
243,943
-10,777
62
$28.7M 0.56%
1,365,918
-375,298
63
$28.6M 0.56%
650,903
-38,134
64
$27.5M 0.54%
581,170
-42,549
65
$27.2M 0.53%
279,393
+87,294
66
$27.2M 0.53%
483,349
-30,765
67
$26.1M 0.51%
103,789
-18,358
68
$24.5M 0.48%
365,470
-19,631
69
$24M 0.47%
237,878
+90,942
70
$23.9M 0.47%
294,659
-511
71
$23.7M 0.46%
342,651
-17,431
72
$22.2M 0.44%
1,771,723
-320,065
73
$21.9M 0.43%
525,104
-31,218
74
$21.3M 0.42%
312,383
-23,319
75
$20.5M 0.4%
326,726
+12,318
1 2
3
4 5